JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| NAV09/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2100SGD | +0.98% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | -0.26 | 6.18 | 1.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.13% | 13.22% | 13.44% | 17.16% | -% |
| Ratio de Sharpe | 2.00 | 2.66 | 0.48 | -0.70 | - |
| Le meilleur mois | +6.18% | +6.18% | +6.18% | +15.65% | - |
| Le plus défavorable mois | -4.74% | -4.74% | -5.17% | -10.22% | - |
| Perte maximale | -4.99% | -4.99% | -12.72% | -42.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 25.3300 | +11.68% | -18.81% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.4100 | +11.00% | -20.34% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.2100 | +10.05% | -22.91% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2300 | +7.59% | -25.85% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 124.0300 | +10.49% | -17.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 11.0800 | +10.14% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 108.2100 | +12.32% | -13.06% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.5400 | +10.84% | -20.70% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 149.7900 | +9.04% | -24.46% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.8900 | +9.89% | -22.77% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 178.1200 | +10.79% | -20.80% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 163.6000 | +10.79% | -20.80% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 137.0300 | +12.27% | -13.16% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 36.9000 | +9.89% | -22.69% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 92.2000 | +11.33% | -15.35% |
Performance
| CAD | +14.50% | ||
|---|---|---|---|
| 6 Mois | +17.79% | ||
| 1 An | +10.05% | ||
| 3 Ans | -22.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.90% | ||
| Année | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
